TRUSTEES OF UFCW RETIREMENT AND SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : UFCW RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,049,096 |
| Total of all expenses incurred | 2022-12-31 | $10,477,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,963,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,293,348 |
| Value of total assets at end of year | 2022-12-31 | $142,216,297 |
| Value of total assets at beginning of year | 2022-12-31 | $155,815,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,514,341 |
| Total interest from all sources | 2022-12-31 | $199,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,324,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,324,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,357 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,541,272 |
| Participant contributions at end of year | 2022-12-31 | $54,540 |
| Participant contributions at beginning of year | 2022-12-31 | $21,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,353 |
| Administrative expenses (other) incurred | 2022-12-31 | $807,911 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,426 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $102,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,526,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,186,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,713,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,727,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,588,921 |
| Interest earned on other investments | 2022-12-31 | $177,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,339,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,342,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,342,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,567,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,714,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,866,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $14,752,076 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,519,515 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,142,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,963,200 |
| Contract administrator fees | 2022-12-31 | $651,073 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-12-31 | 222212404 |
| 2021 : UFCW RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,865 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,182,675 |
| Total of all expenses incurred | 2021-12-31 | $10,267,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,808,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,519,522 |
| Value of total assets at end of year | 2021-12-31 | $155,815,773 |
| Value of total assets at beginning of year | 2021-12-31 | $134,829,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,459,194 |
| Total interest from all sources | 2021-12-31 | $995,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,396 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,562 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,291,555 |
| Participant contributions at end of year | 2021-12-31 | $21,719 |
| Participant contributions at beginning of year | 2021-12-31 | $43,820 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,183 |
| Administrative expenses (other) incurred | 2021-12-31 | $817,254 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $102,265 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,915,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,713,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,798,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,588,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,827,907 |
| Interest earned on other investments | 2021-12-31 | $995,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,342,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,210,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,210,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,714,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,594,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,664,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $14,227,967 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,142,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,145,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,808,323 |
| Contract administrator fees | 2021-12-31 | $580,378 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-12-31 | 222212404 |
| 2020 : UFCW RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,194 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,463,650 |
| Total of all expenses incurred | 2020-12-31 | $9,303,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,971,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,714,015 |
| Value of total assets at end of year | 2020-12-31 | $134,829,215 |
| Value of total assets at beginning of year | 2020-12-31 | $116,665,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,332,099 |
| Total interest from all sources | 2020-12-31 | $524,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,097,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,097,702 |
| Administrative expenses professional fees incurred | 2020-12-31 | $74,695 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $947,260 |
| Participant contributions at end of year | 2020-12-31 | $43,820 |
| Participant contributions at beginning of year | 2020-12-31 | $38,099 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $732,752 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,865 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,159,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,798,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,638,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,827,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,950,024 |
| Interest earned on other investments | 2020-12-31 | $520,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,210,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,820,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,820,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,594,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,798,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,127,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,766,755 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,145,959 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,054,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,971,632 |
| Contract administrator fees | 2020-12-31 | $524,652 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-12-31 | 222212404 |
| 2019 : UFCW RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,384,441 |
| Total of all expenses incurred | 2019-12-31 | $6,833,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,741,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,543,737 |
| Value of total assets at end of year | 2019-12-31 | $116,665,625 |
| Value of total assets at beginning of year | 2019-12-31 | $96,120,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,091,226 |
| Total interest from all sources | 2019-12-31 | $591,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $958,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $958,524 |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,238 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $961,216 |
| Participant contributions at end of year | 2019-12-31 | $38,099 |
| Participant contributions at beginning of year | 2019-12-31 | $36,394 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $143,830 |
| Administrative expenses (other) incurred | 2019-12-31 | $529,368 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,194 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,551,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,638,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,087,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,950,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,699,311 |
| Interest earned on other investments | 2019-12-31 | $549,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,820,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,646,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,646,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,798,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,481,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,290,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,582,521 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,054,555 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,113,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,741,933 |
| Contract administrator fees | 2019-12-31 | $460,620 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-12-31 | 222212404 |
| 2018 : UFCW RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $320,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,190 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,756,444 |
| Total of all expenses incurred | 2018-12-31 | $6,582,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,501,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,470,113 |
| Value of total assets at end of year | 2018-12-31 | $96,120,991 |
| Value of total assets at beginning of year | 2018-12-31 | $90,617,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080,879 |
| Total interest from all sources | 2018-12-31 | $543,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,161,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,161,369 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,993 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $910,059 |
| Participant contributions at end of year | 2018-12-31 | $36,394 |
| Participant contributions at beginning of year | 2018-12-31 | $35,212 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $143,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $139,492 |
| Administrative expenses (other) incurred | 2018-12-31 | $570,628 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,842 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $5,174,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,087,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,592,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,699,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,164,991 |
| Interest earned on other investments | 2018-12-31 | $525,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,646,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,185,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,185,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,481,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,618,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,418,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,560,054 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,113,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,474,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,501,398 |
| Contract administrator fees | 2018-12-31 | $455,258 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-12-31 | 222212404 |
| 2017 : UFCW RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,140 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,722,684 |
| Total of all expenses incurred | 2017-12-31 | $5,970,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,217,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,558,344 |
| Value of total assets at end of year | 2017-12-31 | $90,617,829 |
| Value of total assets at beginning of year | 2017-12-31 | $76,870,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $752,549 |
| Total interest from all sources | 2017-12-31 | $541,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $576,896 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,269 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $873,813 |
| Participant contributions at end of year | 2017-12-31 | $35,212 |
| Participant contributions at beginning of year | 2017-12-31 | $32,505 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $139,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,336 |
| Administrative expenses (other) incurred | 2017-12-31 | $283,255 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,190 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,752,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,592,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,840,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,164,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,749,826 |
| Interest earned on other investments | 2017-12-31 | $534,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,185,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,099,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,099,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,618,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,045,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,684,531 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,474,063 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $853,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,217,591 |
| Contract administrator fees | 2017-12-31 | $417,025 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-12-31 | 222212404 |
| 2016 : UFCW RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,349 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,940,785 |
| Total of all expenses incurred | 2016-12-31 | $4,426,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,025,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,425,990 |
| Value of total assets at end of year | 2016-12-31 | $76,870,235 |
| Value of total assets at beginning of year | 2016-12-31 | $67,366,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400,415 |
| Total interest from all sources | 2016-12-31 | $2,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,113,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,113,130 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,979 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $842,685 |
| Participant contributions at end of year | 2016-12-31 | $32,505 |
| Participant contributions at beginning of year | 2016-12-31 | $32,139 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $134,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $129,852 |
| Other income not declared elsewhere | 2016-12-31 | $15,982 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,189 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,674 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,514,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,840,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,325,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,749,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,031,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,099,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,498,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,498,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,383,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,583,305 |
| Employer contributions (assets) at end of year | 2016-12-31 | $853,910 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $674,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,025,726 |
| Contract administrator fees | 2016-12-31 | $300,247 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-12-31 | 222212404 |
| 2015 : UFCW RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,309,065 |
| Total of all expenses incurred | 2015-12-31 | $3,254,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,961,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,968,194 |
| Value of total assets at end of year | 2015-12-31 | $67,366,266 |
| Value of total assets at beginning of year | 2015-12-31 | $61,285,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,931 |
| Total interest from all sources | 2015-12-31 | $1,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $891,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,795 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $758,213 |
| Participant contributions at end of year | 2015-12-31 | $32,139 |
| Participant contributions at beginning of year | 2015-12-31 | $39,417 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $129,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,022 |
| Other income not declared elsewhere | 2015-12-31 | $13,774 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,320 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,349 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,054,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,325,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,271,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,031,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,475,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,498,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,053,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,053,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-566,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,209,981 |
| Employer contributions (assets) at end of year | 2015-12-31 | $674,438 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $715,322 |
| Income. Dividends from common stock | 2015-12-31 | $891,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,961,473 |
| Contract administrator fees | 2015-12-31 | $232,816 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-12-31 | 222212404 |
| 2014 : UFCW RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,969 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,522,049 |
| Total of all expenses incurred | 2014-12-31 | $2,374,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,176,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,320,595 |
| Value of total assets at end of year | 2014-12-31 | $61,285,267 |
| Value of total assets at beginning of year | 2014-12-31 | $54,130,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,038 |
| Total interest from all sources | 2014-12-31 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $855,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,264 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $654,589 |
| Participant contributions at end of year | 2014-12-31 | $39,417 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,022 |
| Other income not declared elsewhere | 2014-12-31 | $42,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,821 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,011 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,147,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,271,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,123,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,475,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,834,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,053,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $766,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $766,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,302,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $1,726 |
| Contributions received in cash from employer | 2014-12-31 | $6,666,006 |
| Employer contributions (assets) at end of year | 2014-12-31 | $715,322 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $528,086 |
| Income. Dividends from common stock | 2014-12-31 | $855,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,176,079 |
| Contract administrator fees | 2014-12-31 | $137,953 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-12-31 | 222212404 |
| 2013 : UFCW RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,835 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,876,265 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,044,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,832,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,771,709 |
| Value of total assets at end of year | 2013-12-31 | $54,130,293 |
| Value of total assets at beginning of year | 2013-12-31 | $47,298,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,368 |
| Total interest from all sources | 2013-12-31 | $464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,891 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $53,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,771,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,103 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,969 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,832,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,123,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,291,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,834,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,279,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $766,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $416,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $416,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,104,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Value of employer real property at end of year | 2013-12-31 | $1,726 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $1,612 |
| Employer contributions (assets) at end of year | 2013-12-31 | $528,086 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $600,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,832,843 |
| Contract administrator fees | 2013-12-31 | $125,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JACK COHEN, CPA |
| Accountancy firm EIN | 2013-12-31 | 232567604 |
| 2012 : UFCW RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,989 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,294,718 |
| Total of all expenses incurred | 2012-12-31 | $2,850,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,719,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,003,224 |
| Value of total assets at end of year | 2012-12-31 | $47,298,105 |
| Value of total assets at beginning of year | 2012-12-31 | $43,854,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,899 |
| Total interest from all sources | 2012-12-31 | $538 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,927 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,750,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,003,224 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,127 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,835 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,443,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,291,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,847,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,279,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,153,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $416,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $334,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $334,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,290,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $600,818 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $364,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,719,073 |
| Contract administrator fees | 2012-12-31 | $84,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,090 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JACK COHEN, CPA |
| Accountancy firm EIN | 2012-12-31 | 232567604 |
| 2011 : UFCW RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,628 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,486,397 |
| Total of all expenses incurred | 2011-12-31 | $3,348,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,239,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,913,642 |
| Value of total assets at end of year | 2011-12-31 | $43,854,513 |
| Value of total assets at beginning of year | 2011-12-31 | $43,716,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,305 |
| Total interest from all sources | 2011-12-31 | $317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,763 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $15,336 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,989 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $137,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,847,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,709,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,153,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,349,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $334,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $159,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $159,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $572,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,913,642 |
| Employer contributions (assets) at end of year | 2011-12-31 | $364,105 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $205,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,239,467 |
| Contract administrator fees | 2011-12-31 | $65,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,685 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JACK COHEN, CPA |
| Accountancy firm EIN | 2011-12-31 | 232567604 |
| 2010 : UFCW RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,388,145 |
| Total of all expenses incurred | 2010-12-31 | $1,832,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,629,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,978,154 |
| Value of total assets at end of year | 2010-12-31 | $43,716,527 |
| Value of total assets at beginning of year | 2010-12-31 | $41,165,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,146 |
| Total interest from all sources | 2010-12-31 | $301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $10,294 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,628 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,555,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,709,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,154,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $114,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,349,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,600,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $159,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,409,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,978,154 |
| Employer contributions (assets) at end of year | 2010-12-31 | $205,642 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $328,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,629,205 |
| Contract administrator fees | 2010-12-31 | $52,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,685 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,846 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JACK COHEN, CPA |
| Accountancy firm EIN | 2010-12-31 | 232567604 |
